Nexus Finance
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | DE000A0H08P6

TER

0.46%

Total Expense Ratio per year

Fund Size

$12431.76B

Assets under management

Holdings

11

Underlying equities

Dividend Yield

2.07%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

AVOLTA N AVOL.SW
+1.78%
KINGFISHER PLC ORD 15 5/7P KGF.L
-0.54%
HOWDEN JOINERY GROUP PLC ORD 10 HWDN.L
-0.58%

Top Performers - Downside

Zalando SE I ZAL.DE
-4.08%
INCHCAPE PLC ORD 10P INCH.L
-1.70%
JD SPORTS FASHION PLC ORD 0.05P JD.L
-1.52%

Top Contributors - Upside

AVOLTA N AVOL.SW • Weight: 6.96% • Perf: +1.78%
+0.12% Impact
RUBIS RUI.PA • Weight: 3.58% • Perf: -0.67%
-0.02% Impact
KINGFISHER PLC ORD 15 5/7P KGF.L • Weight: 6.64% • Perf: -0.54%
-0.04% Impact

Top Contributors - Downside

INDUSTRIA DE DISE...O TEXTIL S. Weight: 29.56% • Perf: -1.36%
-0.40% Impact
Zalando SE I Weight: 8.79% • Perf: -4.08%
-0.36% Impact
NEXT PLC ORD 10P Weight: 15.51% • Perf: -1.11%
-0.17% Impact

ETF Profile

Provider iShares
Region Europe
Country N/A
Sector Retail
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.45
Avg Forward P/E 28.17

Growth Analysis

EPS Growth (LY->CY) +8.13%
Revenue Growth (LY->CY) +4.79%
EPS Growth (CY->NY) +10.39%
Revenue Growth (CY->NY) +5.52%
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